Castro Model (XTAE:CAST) Total Liabilities: ₪1,764 Mil (As of Mar. 2026)

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XTAE:CAST Castro Model Ltd XTAE:CAST
70 GF Score
Price ₪146.10
GF Value ₪89.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Castro Model Total Liabilities?

Castro Model XTAE:CAST -2.73% 70 Total Liabilities is ₪1,764 Mil as of Mar. 2026. GuruFocus rates XTAE:CAST with a GF Score™ of 70/100 and a GF Value™ of ₪89.31 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Castro Model's Total Liabilities for the quarter that ended in Mar. 2026 was ₪1,764 Mil.

Castro Model's quarterly Total Liabilities increased from Sep. 2025 (₪1,704.97 Mil) to Dec. 2025 (₪1,772.96 Mil) but then declined from Dec. 2025 (₪1,772.96 Mil) to Mar. 2026 (₪1,763.84 Mil).

Castro Model's annual Total Liabilities increased from Dec. 2023 (₪1,555.22 Mil) to Dec. 2024 (₪1,630.22 Mil) and increased from Dec. 2024 (₪1,630.22 Mil) to Dec. 2025 (₪1,772.96 Mil).

Castro Model Total Liabilities Historical Data

* Premium members only.

The historical data trend for Castro Model's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castro Model Total Liabilities Chart

Castro Model Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,513.35 1,503.69 1,555.22 1,630.22 1,772.96

Castro Model Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,598.15 1,570.37 1,704.97 1,772.96 1,763.84
XTAE:CAST
70GF Score
Castro Model Ltd XTAE:CAST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Castro Model Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Castro Model's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=601.008+(1144.489+-1.4210854715202E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.458+0)
=1,773

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2740.836-967.881
=1,773

Castro Model's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=570.654+(1166.008+-2.1316282072803E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+27.174+0)
=1,764

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2715.254-951.418
=1,764

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₪1,764 Mil mean?
Castro Model (XTAE:CAST) has a Total Liabilities of ₪1,764 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castro Model and its competitors.
Is Castro Model's Total Liabilities too high?
Castro Model's current Total Liabilities is ₪1,764 Mil. Overall, Castro Model has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's Total Liabilities compare to TJX and ROST?
Castro Model's Total Liabilities of ₪1,764 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castro Model and its competitors. Castro Model's current Total Liabilities is ₪1,764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪89.31, compared to a current price of ₪146.10 — trading 63.6% above its estimated fair value. The current Total Liabilities is ₪1,764 Mil. Castro Model's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current Total Liabilities is ₪1,764 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castro Model (XTAE:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castro Model stock appears to be overvalued. The current stock price of ₪146.10 is trading 63.6% above its estimated GF Value™ of ₪89.31. GuruFocus considers Castro Model to be Significantly Overvalued.

Key valuation signals for XTAE:CAST:

  • Total Liabilities: ₪1,764 Mil
  • GF Value™: ₪89.31 vs. price of ₪146.10 (63.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the XTAE:CAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castro Model Business Description

Address 35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
70GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪146.10
Price
₪89.31
GF Value